• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Amundi Funds - Equity Thailand

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CAFTHAI:LX

6,838.54 USD 17.03 0.25%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAI)

Year To Date: +19.21% 3-Month: +1.83% 3-Year: +19.62% 52-Week Range: 5,346.58 - 7,137.66
1-Month: -3.58% 1-Year: +1.29% 5-Year: +19.39% Beta vs BGK: 1.13

Mutual Fund Chart for CAFTHAI

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  • CAFTHAI:LX 6,838.54
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Fund Profile & Information for CAFTHAI

Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.

Inception Date: 06-16-2003 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAFTHAI

NAV (on 2014-10-21) 6,838.54
Assets (M) (on 2014-10-20) 104.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAFTHAI

No dividends reported

Fees & Expenses for CAFTHAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CAFTHAI

Filing Date: 07/31/2014
Name Position Value % of Total
PTT PCL 882,600 8,768,274 9.314%
Siam Cement PCL/The 428,100 5,786,213 6.147%
Siam Commercial Bank PCL/The 1,028,500 5,701,430 6.056%
PTT Exploration & Production P 1,121,500 5,675,605 6.029%
Kasikornbank PCL 827,800 5,465,385 5.806%
Krung Thai Bank PCL 6,451,725 4,319,901 4.589%
Bangkok Bank PCL 699,200 4,278,815 4.545%
CP ALL PCL 2,645,400 3,810,330 4.048%
GFPT PCL 7,933,000 3,755,265 3.989%
Charoen Pokphand Foods PCL 4,507,300 3,754,912 3.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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